Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/46 | 2,001 | 01/02/2020 | OWN/2019-20/P/133 | 2,050 | 04/02/2020 | OWN/2019-20/C/32 | 8,000 | ||||||
04/02/2020 | OWN/2019-20/R/47 | 8,231 | 04/02/2020 | OWN/2019-20/P/134 | 150 | 11/02/2020 | OWN/2019-20/C/33 | 6,500 | ||||||
11/02/2020 | OWN/2019-20/R/48 | 6,533 | 04/02/2020 | OWN/2019-20/P/135 | 2,000 | 15/02/2020 | OWN/2019-20/C/34 | 2,500 | ||||||
12/02/2020 | FFC/2019-20/R/10 | 3,942 | 04/02/2020 | OWN/2019-20/P/136 | 1,250 | 20/02/2020 | OWN/2019-20/C/35 | 22,000 | ||||||
12/02/2020 | FFC/2019-20/R/9 | 657,397 | 04/02/2020 | OWN/2019-20/P/139 | 231 | 27/02/2020 | OWN/2019-20/C/36 | 7,500 | ||||||
15/02/2020 | OWN/2019-20/R/49 | 6,533 | 06/02/2020 | OWN/2019-20/P/137 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/50 | 25,952 | 11/02/2020 | OWN/2019-20/P/138 | 1,030 | |||||||||
27/02/2020 | OWN/2019-20/R/51 | 10,319 | 12/02/2020 | OWN/2019-20/P/146 | 9,150 | |||||||||
12/02/2020 | OWN/2019-20/P/147 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/148 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/149 | 1,700 | ||||||||||||
15/02/2020 | OWN/2019-20/P/150 | 1,350 | ||||||||||||
24/02/2020 | OWN/2019-20/P/141 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/151 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/152 | 200 | ||||||||||||
24/02/2020 | OWN/2019-20/P/153 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/154 | 750 | ||||||||||||
27/02/2020 | OWN/2019-20/P/142 | 1,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/143 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/155 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/156 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/157 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/158 | 8,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/159 | 47.2 | ||||||||||||
29/02/2020 | OWN/2019-20/P/160 | 1,770 | ||||||||||||
29/02/2020 | OWN/2019-20/P/161 | 580 | ||||||||||||
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